Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
54.2%
% of FIVG's 49 holdings also in NXTG
26.0%
% of NXTG's 112 holdings also in FIVG
Overlap by Weight
Sector Drift (FIVG minus NXTG)
Overlapping Holdings
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Company | Weight in FIVG |
Weight in NXTG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.4% | 2.4% | 2.4% | |
BROADCOM INC. | 5.1% | 1.7% | 1.7% | |
ARISTA NETWORKS, INC. | 2.5% | 1.7% | 1.7% | |
ADVANCED MICRO DEVICES | 4.3% | 1.6% | 1.6% | |
QUALCOMM INC | 3.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FIVG Overweight Relative to NXTG
ORACLE CORP | 4.6% | |
APPLE INC | 4.1% | |
BROADCOM INC. | 3.4% | |
NVIDIA CORP | 3.0% | |
CISCO SYSTEMS INC | 2.9% | |
ADVANCED MICRO DEVICES | 2.7% | |
INTEL CORP | 2.5% | |
QUALCOMM INC | 2.4% | |
DATADOG INC CLASS A | 1.8% | |
DELL TECHNOLOGIES INC CLASS C | 1.7% |
FIVG Underweight Relative to NXTG
MICRON TECHNOLOGY INC | -1.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% | |
NEC CORP | -1.5% | |
PRYSMIAN SPA | -1.5% | |
HCL TECHNOLOGIES LTD | -1.5% | |
MITSUBISHI ELECTRIC CORP | -1.5% | |
ADVANCED SEMICONDUCTOR ENGR | -1.4% | |
MEDIATEK INC | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.4% | |
CHINA TOWER CORP. LTD. CLASS H | -1.4% |